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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MALIHABAD,Village Panchayat & Equivalent:-Tikaitganj |
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| Opening Balance | 2,21,481.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 76,124.00 | 0.00 | 0.00 | 76,124.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 20,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,46,316.00 | 0.00 | 0.00 | 1,27,583.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,698.00 | 0.00 |
| December, 2020 | 62,791.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 70,721.00 | 0.00 | 0.00 | 54,683.00 | 6,000.00 |
| Total | 4,55,952.00 | 0.00 | 0.00 | 6,73,578.00 | 26,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |